Qilu Bank Co Ltd (601665) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.172x

Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.172x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥9.08 Billion ≈ $1.33 Billion USD) by net assets (CN¥52.74 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qilu Bank Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Qilu Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Qilu Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Qilu Bank Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enel Chile S.A SN:ENELCHILE	40.463x
International Games System Co Ltd TWO:3293	0.254x
NexGen Energy Ltd. TO:NXE	-0.006x
Chemed Corp NYSE:CHE	0.077x
Southwest Gas Holdings Inc NYSE:SWX	0.035x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Morningstar Inc NASDAQ:MORN	0.090x
Trade Desk Inc NASDAQ:TTD	0.125x

Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2025. View 601665 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥857.14 Billion ≈ $125.43 Billion	CN¥44.10 Billion ≈ $6.45 Billion	0.051x	-86.71%
2024-12-31	CN¥48.34 Billion ≈ $7.07 Billion	CN¥18.71 Billion ≈ $2.74 Billion	0.387x	-44.12%
2023-12-31	CN¥41.82 Billion ≈ $6.12 Billion	CN¥28.97 Billion ≈ $4.24 Billion	0.693x	-11.37%
2022-12-31	CN¥35.59 Billion ≈ $5.21 Billion	CN¥27.82 Billion ≈ $4.07 Billion	0.782x	-10.68%
2021-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥28.53 Billion ≈ $4.17 Billion	0.875x	+33.14%
2020-12-31	CN¥27.30 Billion ≈ $3.99 Billion	CN¥17.94 Billion ≈ $2.63 Billion	0.657x	+50.84%
2019-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥9.87 Billion ≈ $1.44 Billion	0.436x	+13.56%
2018-12-31	CN¥20.88 Billion ≈ $3.05 Billion	CN¥8.01 Billion ≈ $1.17 Billion	0.384x	+32.28%
2017-12-31	CN¥18.44 Billion ≈ $2.70 Billion	CN¥5.35 Billion ≈ $782.43 Million	0.290x	-76.84%
2016-12-31	CN¥12.88 Billion ≈ $1.88 Billion	CN¥16.13 Billion ≈ $2.36 Billion	1.252x	-35.55%
2015-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥19.53 Billion ≈ $2.86 Billion	1.943x	-21.82%
2014-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥17.95 Billion ≈ $2.63 Billion	2.485x	+703.81%
2013-12-31	CN¥6.00 Billion ≈ $878.22 Million	CN¥1.86 Billion ≈ $271.56 Million	0.309x	+95.83%
2012-12-31	CN¥5.33 Billion ≈ $779.59 Million	CN¥841.20 Million ≈ $123.09 Million	0.158x	+108.55%
2011-12-31	CN¥4.40 Billion ≈ $644.06 Million	CN¥-8.13 Billion ≈ $-1.19 Billion	-1.848x	-148.98%
2010-12-31	CN¥3.63 Billion ≈ $530.64 Million	CN¥13.68 Billion ≈ $2.00 Billion	3.772x	+3784.97%
2009-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥273.27 Million ≈ $39.99 Million	0.097x	-95.87%
2008-12-31	CN¥2.67 Billion ≈ $390.79 Million	CN¥6.27 Billion ≈ $918.04 Million	2.349x	+196.46%
2007-12-31	CN¥2.00 Billion ≈ $292.07 Million	CN¥1.58 Billion ≈ $231.44 Million	0.792x	+158.19%
2006-12-31	CN¥1.85 Billion ≈ $270.59 Million	CN¥567.52 Million ≈ $83.05 Million	0.307x	-63.37%
2005-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥1.14 Billion ≈ $166.42 Million	0.838x	--

About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional

Market Cap

$6.29 Billion

CN¥42.95 Billion CNY

Market Cap Rank

#3091 Global

#387 in China

Share Price

CN¥6.98

Change (1 day)

-1.55%

52-Week Range

CN¥5.37 - CN¥7.27

All Time High

CN¥10.63